[KASSETS] YoY TTM Result on 30-Sep-2012 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

27-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 58.41%

YoY- 1048.75%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	375,006	361,185	261,283	224,774	217,028	201,922	183,790	12.60%
YoY %	3.83%	38.24%	16.24%	3.57%	7.48%	9.87%	-	-
Horiz. %	204.04%	196.52%	142.16%	122.30%	118.08%	109.87%	100.00%	-
PBT	3,108,282	345,416	232,575	141,309	190,236	101,784	87,784	81.11%
YoY %	799.87%	48.52%	64.59%	-25.72%	86.90%	15.95%	-	-
Horiz. %	3,540.83%	393.48%	264.94%	160.97%	216.71%	115.95%	100.00%	-
Tax	-217,953	-93,809	-58,166	-22,545	-53,648	-27,312	-26,847	41.72%
YoY %	-132.34%	-61.28%	-158.00%	57.98%	-96.43%	-1.73%	-	-
Horiz. %	811.83%	349.42%	216.66%	83.98%	199.83%	101.73%	100.00%	-
NP	2,890,329	251,607	174,409	118,764	136,588	74,472	60,937	90.14%
YoY %	1,048.75%	44.26%	46.85%	-13.05%	83.41%	22.21%	-	-
Horiz. %	4,743.14%	412.90%	286.21%	194.90%	224.15%	122.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,890,329	251,607	174,409	118,764	136,588	74,472	60,937	90.14%
YoY %	1,048.75%	44.26%	46.85%	-13.05%	83.41%	22.21%	-	-
Horiz. %	4,743.14%	412.90%	286.21%	194.90%	224.15%	122.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.01%	27.16%	25.01%	15.95%	28.20%	26.83%	30.58%	-
YoY %	-74.19%	8.60%	56.80%	-43.44%	5.11%	-12.26%	-	-
Horiz. %	22.92%	88.82%	81.79%	52.16%	92.22%	87.74%	100.00%	-
Total Cost	-2,515,323	109,578	86,874	106,010	80,440	127,450	122,853	-
YoY %	-2,395.46%	26.13%	-18.05%	31.79%	-36.89%	3.74%	-	-
Horiz. %	-2,047.42%	89.19%	70.71%	86.29%	65.48%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,261,794	1,611,864	1,010,777	1,094,171	1,006,572	905,433	1,023,578	31.33%
YoY %	226.44%	59.47%	-7.62%	8.70%	11.17%	-11.54%	-	-
Horiz. %	514.06%	157.47%	98.75%	106.90%	98.34%	88.46%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	65,861	58,168	50,265	42,989	49,581	66,108	33,034	12.17%
YoY %	13.23%	15.72%	16.93%	-13.30%	-25.00%	100.12%	-	-
Horiz. %	199.37%	176.09%	152.16%	130.14%	150.09%	200.12%	100.00%	-
Div Payout %	2.28%	23.12%	28.82%	36.20%	36.30%	88.77%	54.21%	-
YoY %	-90.14%	-19.78%	-20.39%	-0.28%	-59.11%	63.75%	-	-
Horiz. %	4.21%	42.65%	53.16%	66.78%	66.96%	163.75%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	5,261,794	1,611,864	1,010,777	1,094,171	1,006,572	905,433	1,023,578	31.33%
YoY %	226.44%	59.47%	-7.62%	8.70%	11.17%	-11.54%	-	-
Horiz. %	514.06%	157.47%	98.75%	106.90%	98.34%	88.46%	100.00%	-
NOSH	520,969	436,819	336,925	332,574	331,109	330,450	330,186	7.88%
YoY %	19.26%	29.65%	1.31%	0.44%	0.20%	0.08%	-	-
Horiz. %	157.78%	132.29%	102.04%	100.72%	100.28%	100.08%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	770.74%	69.66%	66.75%	52.84%	62.94%	36.88%	33.16%	-
YoY %	1,006.43%	4.36%	26.32%	-16.05%	70.66%	11.22%	-	-
Horiz. %	2,324.31%	210.07%	201.30%	159.35%	189.81%	111.22%	100.00%	-
ROE	54.93%	15.61%	17.25%	10.85%	13.57%	8.23%	5.95%	-
YoY %	251.89%	-9.51%	58.99%	-20.04%	64.88%	38.32%	-	-
Horiz. %	923.19%	262.35%	289.92%	182.35%	228.07%	138.32%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	71.98	82.69	77.55	67.59	65.55	61.11	55.66	4.37%
YoY %	-12.95%	6.63%	14.74%	3.11%	7.27%	9.79%	-	-
Horiz. %	129.32%	148.56%	139.33%	121.43%	117.77%	109.79%	100.00%	-
EPS	554.80	57.60	51.76	35.71	41.25	22.54	18.46	76.23%
YoY %	863.19%	11.28%	44.95%	-13.43%	83.01%	22.10%	-	-
Horiz. %	3,005.42%	312.03%	280.39%	193.45%	223.46%	122.10%	100.00%	-
DPS	12.64	13.32	15.00	13.00	15.00	20.00	10.00	3.97%
YoY %	-5.11%	-11.20%	15.38%	-13.33%	-25.00%	100.00%	-	-
Horiz. %	126.40%	133.20%	150.00%	130.00%	150.00%	200.00%	100.00%	-
NAPS	10.10	3.69	3.00	3.29	3.04	2.74	3.10	21.73%
YoY %	173.71%	23.00%	-8.81%	8.22%	10.95%	-11.61%	-	-
Horiz. %	325.81%	119.03%	96.77%	106.13%	98.06%	88.39%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 520,969
RPS	71.78	69.14	50.01	43.03	41.54	38.65	35.18	12.60%
YoY %	3.82%	38.25%	16.22%	3.59%	7.48%	9.86%	-	-
Horiz. %	204.04%	196.53%	142.15%	122.31%	118.08%	109.86%	100.00%	-
EPS	553.25	48.16	33.38	22.73	26.14	14.26	11.66	90.15%
YoY %	1,048.77%	44.28%	46.85%	-13.05%	83.31%	22.30%	-	-
Horiz. %	4,744.85%	413.04%	286.28%	194.94%	224.19%	122.30%	100.00%	-
DPS	12.61	11.13	9.62	8.23	9.49	12.65	6.32	12.18%
YoY %	13.30%	15.70%	16.89%	-13.28%	-24.98%	100.16%	-	-
Horiz. %	199.53%	176.11%	152.22%	130.22%	150.16%	200.16%	100.00%	-
NAPS	10.0718	3.0853	1.9348	2.0944	1.9267	1.7331	1.9593	31.33%
YoY %	226.44%	59.46%	-7.62%	8.70%	11.17%	-11.54%	-	-
Horiz. %	514.05%	157.47%	98.75%	106.90%	98.34%	88.46%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	9.50	4.10	3.32	2.75	2.71	2.82	2.34	-
P/RPS	13.20	4.96	4.28	4.07	4.13	4.61	4.20	21.00%
YoY %	166.13%	15.89%	5.16%	-1.45%	-10.41%	9.76%	-	-
Horiz. %	314.29%	118.10%	101.90%	96.90%	98.33%	109.76%	100.00%	-
P/EPS	1.71	7.12	6.41	7.70	6.57	12.51	12.68	-28.36%
YoY %	-75.98%	11.08%	-16.75%	17.20%	-47.48%	-1.34%	-	-
Horiz. %	13.49%	56.15%	50.55%	60.73%	51.81%	98.66%	100.00%	-
EY	58.40	14.05	15.59	12.99	15.22	7.99	7.89	39.55%
YoY %	315.66%	-9.88%	20.02%	-14.65%	90.49%	1.27%	-	-
Horiz. %	740.18%	178.07%	197.59%	164.64%	192.90%	101.27%	100.00%	-
DY	1.33	3.25	4.52	4.73	5.54	7.09	4.27	-17.65%
YoY %	-59.08%	-28.10%	-4.44%	-14.62%	-21.86%	66.04%	-	-
Horiz. %	31.15%	76.11%	105.85%	110.77%	129.74%	166.04%	100.00%	-
P/NAPS	0.94	1.11	1.11	0.84	0.89	1.03	0.75	3.83%
YoY %	-15.32%	0.00%	32.14%	-5.62%	-13.59%	37.33%	-	-
Horiz. %	125.33%	148.00%	148.00%	112.00%	118.67%	137.33%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	27/11/12	22/11/11	22/11/10	23/11/09	25/11/08	28/11/07	28/11/06	-
Price	2.79	5.00	3.60	2.99	2.63	2.72	2.50	-
P/RPS	3.88	6.05	4.64	4.42	4.01	4.45	4.49	-2.40%
YoY %	-35.87%	30.39%	4.98%	10.22%	-9.89%	-0.89%	-	-
Horiz. %	86.41%	134.74%	103.34%	98.44%	89.31%	99.11%	100.00%	-
P/EPS	0.50	8.68	6.95	8.37	6.38	12.07	13.55	-42.27%
YoY %	-94.24%	24.89%	-16.97%	31.19%	-47.14%	-10.92%	-	-
Horiz. %	3.69%	64.06%	51.29%	61.77%	47.08%	89.08%	100.00%	-
EY	198.85	11.52	14.38	11.94	15.69	8.29	7.38	73.05%
YoY %	1,626.13%	-19.89%	20.44%	-23.90%	89.26%	12.33%	-	-
Horiz. %	2,694.44%	156.10%	194.85%	161.79%	212.60%	112.33%	100.00%	-
DY	4.53	2.66	4.17	4.35	5.70	7.35	4.00	2.09%
YoY %	70.30%	-36.21%	-4.14%	-23.68%	-22.45%	83.75%	-	-
Horiz. %	113.25%	66.50%	104.25%	108.75%	142.50%	183.75%	100.00%	-
P/NAPS	0.28	1.36	1.20	0.91	0.87	0.99	0.81	-16.21%
YoY %	-79.41%	13.33%	31.87%	4.60%	-12.12%	22.22%	-	-
Horiz. %	34.57%	167.90%	148.15%	112.35%	107.41%	122.22%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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